We are live on ! Find out more
VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$234M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$374K
2
SCHW
Charles Schwab
SCHW
+$283K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
CXW icon
CoreCivic
CXW
+$109K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$734K
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
HON icon
Honeywell
HON
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 7.51%
2 Energy 4.38%
3 Technology 4.12%
4 Industrials 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1476
Post Holdings
POST
$4.11B
$1K ﹤0.01%
21
– –
PRI icon
1477
Primerica
PRI
$9.92B
$1K ﹤0.01%
10
– –
PVH icon
1478
PVH
PVH
$4.09B
$1K ﹤0.01%
14
+6
+75% +$657
RDN icon
1479
Radian Group
RDN
$5.27B
$1K ﹤0.01%
65
– –
RGNX icon
1480
Regenxbio
RGNX
$659M
$1K ﹤0.01%
27
-10
-27% -$495
ROKU icon
1481
Roku
ROKU
$21.9B
$1K ﹤0.01%
22
+4
+22% +$214
SCOR icon
1482
Comscore
SCOR
$112M
$1K ﹤0.01%
3
+1
+50% +$407
SEIC icon
1483
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
35
– –
SFBS
1484
ServisFirst Bancshares
SFBS
$4.97B
$1K ﹤0.01%
+35
New +$1.19K
SSD icon
1485
Simpson Manufacturing
SSD
$8.08B
$1K ﹤0.01%
25
+21
+525% +$1.24K
SYNA icon
1486
Synaptics
SYNA
$4.16B
$1K ﹤0.01%
29
– –
TDS icon
1487
Telephone and Data Systems
TDS
$4.07B
$1K ﹤0.01%
59
-2
-3% -$68
TGNA
1488
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THG icon
1489
Hanover Insurance
THG
$7.94B
$1K ﹤0.01%
17
-6
-26% -$691
TRIP icon
1490
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
34
-3
-8% -$164
UFI icon
1491
UNIFI
UFI
$126M
$1K ﹤0.01%
89
-503
-85% -$11K
USNA icon
1492
Usana Health Sciences
USNA
$421M
$1K ﹤0.01%
14
– –
UTHR icon
1493
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
10
-3
-23% -$350
UTL icon
1494
Unitil
UTL
$964M
$1K ﹤0.01%
27
-4
-13% -$209
VBTX
1495
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
62
+10
+19% +$253
VMI icon
1496
Valmont Industries
VMI
$9.72B
$1K ﹤0.01%
10
-1
-9% -$129
VNO icon
1497
Vornado Realty Trust
VNO
$7.7B
$1K ﹤0.01%
16
– –
VST icon
1498
Vistra
VST
$48.3B
$1K ﹤0.01%
43
– –
WBD icon
1499
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
55
+27
+96% +$751
WCC
1500
WESCO International
WCC
$18.2B
$1K ﹤0.01%
22
– –
58 59
60
61 62

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Versant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Versant Capital Management held 1,870 positions worth $234M, up 8.1% from $217M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versant Capital Management's Q1 2019 filing shows 140 new, 462 increased, 638 reduced and 45 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,018 shares worth $381K. The largest sale was Amazon, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Versant Capital Management's largest Q1 2019 buy was VanEck Gold Miners ETF: 17,018 shares worth $381K.
  • Versant Capital Management added most to Charles Schwab in Q1 2019, an estimated $283K increase.
  • Versant Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $734K.
  • Versant Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $63K.
  • Versant Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2019.
  • Versant Capital Management opened 140 new positions and closed 45 in Q1 2019.
  • Versant Capital Management's portfolio value rose 8.1% quarter-over-quarter to $234M.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.